Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCHANGE-TRADED FD	257,176	$4.987M	3.7%	$19.41	—	PFD SECS INC ETF	33739E108
XLP	SELECT SECTOR SPDR TR	69,003	$4.007M	3.0%	$58.07	—	SBI CONS STPLS	81369Y308
—	GLOBAL X FDS	393,339	$3.469M	2.6%	$9.43	—	GLBL X MLP ETF	37950E473
SHY	ISHARES TR	39,373	$3.338M	2.5%	$84.46	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	24,839	$3.091M	2.3%	$87.50	+3.1%	COM	166764100
IGV	ISHARES TR	13,943	$3.046M	2.3%	$180.81	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,929	$2.969M	2.2%	$187.07	+10.6%	CL B NEW	084670702
BF/B	BROWN FORMAN CORP	53,514	$2.966M	2.2%	$47.61	0.0%	CL B	115637209
FXH	FIRST TR EXCHANGE TRADED FD	38,276	$2.964M	2.2%	$77.87	—	HLTH CARE ALPH	33734X143
APD	AIR PRODS & CHEMS INC	12,979	$2.938M	2.2%	$176.25	0.0%	COM	009158106
OKE	ONEOK INC NEW	42,079	$2.895M	2.2%	$39.29	+11.6%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	49,625	$2.835M	2.1%	$38.49	+4.0%	COM	92343V104
BKH	BLACK HILLS CORP	35,904	$2.807M	2.1%	$58.01	0.0%	COM	092113109
KMI	KINDER MORGAN INC DEL	132,919	$2.775M	2.1%	$13.66	0.0%	COM	49456B101
BXP	BOSTON PROPERTIES INC	21,178	$2.732M	2.0%	$86.59	+12.6%	COM	101121101
XLU	SELECT SECTOR SPDR TR	45,712	$2.726M	2.0%	$57.18	—	SBI INT-UTILS	81369Y886
CB	CHUBB LIMITED	18,353	$2.703M	2.0%	$129.36	0.0%	COM	H1467J104
PCAR	PACCAR INC	37,678	$2.7M	2.0%	$33.75	+7.3%	COM	693718108
GPC	GENUINE PARTS CO	25,210	$2.611M	1.9%	$80.48	+6.2%	COM	372460105
MRK	MERCK & CO INC	31,104	$2.608M	1.9%	$62.14	0.0%	COM	58933Y105
UCON	FIRST TR EXCHNG TRADED FD VI	101,075	$2.602M	1.9%	$25.74	—	TCW UNCONSTRAI	33740F888
CMBS	ISHARES TR	48,759	$2.58M	1.9%	$52.91	—	CMBS ETF	46429B366
HYLS	FIRST TR EXCHANGE TRADED FD	51,739	$2.489M	1.9%	$48.11	—	FIRST TR TA HIYL	33738D408
—	UNITED TECHNOLOGIES CORP	19,031	$2.478M	1.8%	$123.47	—	COM	913017109
FIXD	FIRST TR EXCHNG TRADED FD VI	47,275	$2.448M	1.8%	$51.78	—	TCW OPPORTUNIS	33740F805
ABT	ABBOTT LABS	28,615	$2.407M	1.8%	$70.22	0.0%	COM	002824100
ABM	ABM INDS INC	60,128	$2.405M	1.8%	$33.17	0.0%	COM	000957100
INTC	INTEL CORP	43,391	$2.077M	1.5%	$41.52	+3.8%	COM	458140100
ABBV	ABBVIE INC	27,913	$2.03M	1.5%	$59.38	0.0%	COM	00287Y109
AAPL	APPLE INC	10,015	$1.982M	1.5%	$39.23	+18.8%	COM	037833100
QQQE	DIREXION SHS ETF TR	38,121	$1.892M	1.4%	$47.94	—	NAS100 EQL WGT	25459Y207
—	COHEN & STEERS REIT & PFD &I	85,575	$1.85M	1.4%	$19.77	—	COM	19247X100
SCHV	SCHWAB STRATEGIC TR	32,262	$1.811M	1.4%	$49.28	—	US LCAP VA ETF	808524409
PFG	PRINCIPAL FINL GROUP INC	27,905	$1.616M	1.2%	$42.59	0.0%	COM	74251V102
—	ANNALY CAP MGMT INC	173,702	$1.586M	1.2%	$10.21	—	COM	035710409
ARI	APOLLO COML REAL EST FIN INC	85,708	$1.576M	1.2%	$17.88	—	COM	03762U105
LADR	LADDER CAP CORP	94,886	$1.576M	1.2%	$15.35	—	CL A	505743104
—	CITY OFFICE REIT INC	128,278	$1.538M	1.1%	$11.49	—	COM	178587101
VNQ	VANGUARD INDEX FDS	16,559	$1.447M	1.1%	$80.59	—	REAL ESTATE ETF	922908553
ARCC	ARES CAP CORP	76,823	$1.378M	1.0%	$8.17	+15.0%	COM	04010L103
IYR	ISHARES TR	15,398	$1.344M	1.0%	$87.28	—	U.S. REAL ES ETF	464287739
AGM/A	FEDERAL AGRIC MTG CORP	49,620	$1.286M	1.0%	$50.40	+1.4%	CL A	313148108
STAG	STAG INDL INC	41,786	$1.264M	0.9%	$29.89	—	COM	85254J102
GBDC	GOLUB CAP BDC INC	66,319	$1.18M	0.9%	$9.01	+2.5%	COM	38173M102
T	AT&T INC	35,156	$1.178M	0.9%	$14.15	+6.6%	COM	00206R102
—	ROYAL DUTCH SHELL PLC	17,230	$1.133M	0.8%	$71.24	—	SPON ADR B	780259107
FDUS	FIDUS INVT CORP	69,943	$1.116M	0.8%	$6.14	+21.1%	COM	316500107
IGM	ISHARES TR	4,963	$1.07M	0.8%	$177.64	—	EXPND TEC SC ETF	464287549
V	VISA INC	5,918	$1.027M	0.8%	$137.38	+13.8%	COM CL A	92826C839
IHI	ISHARES TR	3,594	$865K	0.6%	$240.68	—	U.S. MED DVC ETF	464288810
AWK	AMERICAN WTR WKS CO INC NEW	7,227	$838K	0.6%	$80.97	+20.4%	COM	030420103
PPA	INVESCO EXCHANGE TRADED FD T	12,690	$824K	0.6%	$64.93	—	AEROSPACE DEFN	46137V100
OUNZ	VANECK MERK GOLD TRUST	55,645	$769K	0.6%	$13.82	—	GOLD TRUST	921078101
INTU	INTUIT	2,774	$725K	0.5%	$207.40	+17.4%	COM	461202103
MSFT	MICROSOFT CORP	5,275	$707K	0.5%	$97.87	+22.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	22,732	$690K	0.5%	$28.53	0.0%	COM	007903107
GLD	SPDR GOLD TRUST	5,122	$682K	0.5%	$133.15	—	GOLD SHS	78463V107
—	XILINX INC	5,664	$668K	0.5%	$126.72	—	COM	983919101
MA	MASTERCARD INC	2,240	$593K	0.4%	$138.82	+73.9%	CL A	57636Q104
VB	VANGUARD INDEX FDS	3,778	$592K	0.4%	$147.78	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	312	$591K	0.4%	$82.98	+12.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	4,919	$539K	0.4%	$68.10	+32.9%	COM	742718109
MO	ALTRIA GROUP INC	11,229	$532K	0.4%	$30.90	+0.1%	COM	02209S103
XEL	XCEL ENERGY INC	8,628	$513K	0.4%	$41.60	+12.8%	COM	98389B100
WM	WASTE MGMT INC DEL	4,168	$481K	0.4%	$83.20	+16.9%	COM	94106L109
VUG	VANGUARD INDEX FDS	2,825	$462K	0.3%	$124.63	—	GROWTH ETF	922908736
IYY	ISHARES TR	3,150	$460K	0.3%	$125.15	—	DOW JONES US ETF	464287846
XOM	EXXON MOBIL CORP	5,870	$450K	0.3%	$57.51	-1.1%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	14,568	$421K	0.3%	$28.76	—	COM	293792107
CSCO	CISCO SYS INC	7,600	$416K	0.3%	$36.62	+23.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	5,099	$398K	0.3%	$57.81	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	15,380	$380K	0.3%	$23.87	—	BULSHS 2021 HY	46138J809
GOOGL	ALPHABET INC	351	$380K	0.3%	$53.93	+6.5%	CAP STK CL A	02079K305
ADBE	ADOBE INC	1,253	$369K	0.3%	$252.10	+10.2%	COM	00724F101
SNPS	SYNOPSYS INC	2,677	$345K	0.3%	$120.29	0.0%	COM	871607107
—	INVESCO EXCH TRD SLF IDX FD	16,244	$344K	0.3%	$20.86	—	BULSHS 2021 CB	46138J700
IWD	ISHARES TR	2,704	$344K	0.3%	$119.85	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	4,037	$338K	0.3%	$53.97	+25.9%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,358	$331K	0.2%	$213.29	+1.0%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	15,463	$331K	0.2%	$21.19	—	BULSHS 2022 CB	46138J882
ADSK	AUTODESK INC	1,962	$320K	0.2%	$168.13	0.0%	COM	052769106
MTD	METTLER TOLEDO INTERNATIONAL	379	$318K	0.2%	$663.77	+13.6%	COM	592688105
HLT	HILTON WORLDWIDE HLDGS INC	3,258	$318K	0.2%	$78.28	+13.9%	COM	43300A203
ETN	EATON CORP PLC	3,658	$305K	0.2%	$71.13	+0.4%	SHS	G29183103
FAST	FASTENAL CO	9,214	$300K	0.2%	$13.36	+4.3%	COM	311900104
—	INVESCO EXCH TRD SLF IDX FD	12,134	$298K	0.2%	$24.45	—	BULSHS 2022 HY	46138J874
FISV	FISERV INC	3,207	$292K	0.2%	$79.75	+9.9%	COM	337738108
VLO	VALERO ENERGY CORP NEW	3,411	$292K	0.2%	$62.40	+1.0%	COM	91913Y100
USB	US BANCORP DEL	5,509	$289K	0.2%	$39.13	-0.5%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	854	$276K	0.2%	$222.16	+20.3%	COM	666807102
CRM	SALESFORCE COM INC	1,799	$273K	0.2%	$138.50	+11.8%	COM	79466L302
PSA	PUBLIC STORAGE	1,107	$264K	0.2%	$140.87	+23.4%	COM	74460D109
—	INVESCO EXCH TRD SLF IDX FD	11,957	$253K	0.2%	$20.79	—	BULSHS 2023 CB	46138J866
IHF	ISHARES TR	1,472	$252K	0.2%	$170.56	—	US HLTHCR PR ETF	464288828
DHR	DANAHER CORPORATION	1,677	$240K	0.2%	$114.95	0.0%	COM	235851102
WMB	WILLIAMS COS INC DEL	8,406	$236K	0.2%	$18.25	+5.1%	COM	969457100
—	INVESCO EXCH TRD SLF IDX FD	8,631	$225K	0.2%	$26.00	—	BULSHS 2023 HY	46138J858
AMN	AMN HEALTHCARE SERVICES INC	4,018	$218K	0.2%	$50.73	0.0%	COM	001744101
IWV	ISHARES TR	1,236	$213K	0.2%	$166.67	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	704	$206K	0.2%	$292.61	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	9,623	$205K	0.2%	$21.30	—	BULSHS 2020 CB	46138J502
HTGC	HERCULES CAPITAL INC	15,336	$197K	0.1%	$12.97	0.0%	COM	427096508
—	GENERAL ELECTRIC CO	12,249	$129K	0.1%	$7.59	—	COM	369604103
EXK	ENDEAVOUR SILVER CORP	50,000	$103K	0.1%	$2.38	-14.4%	COM	29258Y103
—	SENIOR HSG PPTYS TR	10,040	$83,000	0.1%	$17.55	—	SH BEN INT	81721M109
—	ABERDEEN ASIA PACIFIC INCOM	13,000	$54,000	0.0%	$4.15	—	COM	003009107